| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | 0% | $305,416,598 | 2,771,727 | 0 | $110.19 | Q4 2025 | ||
| 30 Sep 2025 | 5.9% | +5.7% | $308,964,409 | 2,771,727 | +2,700,000 | +3764% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.1% | $7,861,996 | 71,727 | -38,900 | -35% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | 0% | $12,024,049 | 110,627 | 0 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $11,819,389 | 110,627 | 0 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.07% | $12,498,639 | 110,627 | -25,000 | -18% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.03% | $14,528,364 | 135,627 | -11,819 | -8% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -1.6% | $16,059,818 | 147,446 | -598,000 | -80% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.05% | $82,491,054 | 745,446 | -14,877 | -2% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.14% | $77,568,153 | 760,323 | -39,269 | -4.9% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | 0% | $86,467,878 | 799,592 | 0 | $108.14 | Q2 2023 | ||
| 31 Mar 2023 | 3% | +2.4% | $87,643,280 | 799,592 | +647,432 | +425% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $16,042,229 | 152,160 | 0 | $105.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | +0.32% | $15,588,000 | 152,160 | +78,260 | +106% | $102.44 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $8,131,000 | 73,900 | 0 | $110.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -3.1% | $8,937,000 | 73,900 | -861,974 | -92% | $120.93 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -7.6% | $124,022,000 | 935,874 | -2,220,000 | -70% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | +9.1% | $419,826,000 | 3,155,874 | +3,002,000 | +1951% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.02% | $20,675,000 | 153,874 | +5,220 | +3.5% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $19,332,000 | 148,654 | -683 | -0.46% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | 0% | $20,628,000 | 149,337 | 0 | $138.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | -0.17% | $20,117,000 | 149,337 | -53,802 | -26% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $25,090,000 | 203,139 | 0 | $123.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0.03% | $25,090,000 | 203,139 | +6,101 | +3.1% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.02% | $25,213,000 | 197,038 | +6,277 | +3.3% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.06% | $24,318,000 | 190,761 | -21,979 | -10% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.13% | $26,459,000 | 212,740 | +45,040 | +27% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.2% | $19,967,000 | 167,700 | -74,110 | -31% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.68% | $27,282,000 | 241,810 | +241,810 | NEW | $112.82 | Q4 2018 |